Company Information

  

Address: 1099 18TH STREET
SUITE 2300 
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: 303-293-9100 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Bill Barrett Corporation together with our wholly-owned subsidiaries ("the Company", "we", "our" or "us") is an independent energy company that develops, acquires and explores for oil and natural gas resources. All of our assets and operations are located in the Rocky Mountain region of the United States. We seek to build stockholder value by delivering profitable growth in cash flow, reserves and production through the development of oil and natural gas assets. In order to deliver profitable growth, we allocate capital to our highest return assets, concentrate expenditures on exploiting our core assets, maintain capital discipline and optimize operations while upholding high-level standards for health, safety and the environment. Substantially all of our revenues are generated through the sale of oil and natural gas production and NGL recovery at market prices. We are committed to developing and producing oil and natural gas in a responsible and safe manner.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.61NAN/E
03/2017-2.30NAN/E
12/2016-3.08NAN/E
09/2016-2.71NAN/E
06/2016-10.82NAN/E
03/2016-10.82NAN/E
12/2015-10.10NAN/E
09/2015-7.82NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.59
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.63
Net Inc/Inv Cap-0.13Total Liab/Comm Equity0.73
Pretax Inc/Net Sales-0.95Interest Coverage Ratio-1.87
Net Inc/Net Sales-0.95Curr Debt/Equity0.01
Cash Flow/Net Sales0.68LTD/Equity1.25
SG&A/NetSales0.40Total Debt/Equity1.25
Asset Utilization   Liquidity  
Net Receivables Turnover4.69Quick Ratio3.75
Inventory TurnoverNACurrent Ratio3.75
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work Cap0.77Inv/Curr AssetsNA
Net Sales/PP&E0.17  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 51.07 50.54 51.62 50.48
Cost of Goods Sold 6.04 6.35 6.28 5.27
Selling & Admin Exps 16.18 13.67 18.49 17.58
Operating Income -10.50 -15.83 -21.67 -18.35
Interest Exp 16.14 13.95 14.21 13.99
Pretax Income -18.45 -13.12 -49.28 -26.19
Other Income 8.19 16.76 -13.27 4.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.45 -13.12 -49.28 -26.19

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 155.57 265.89 275.84 174.26
Receivables - Total 30.41 29.25 32.84 29.91
Inventories - Total NA NA NA NA
Total Current Assets 211.05 311.57 318.45 236.86
Net Property, Plant & Equipment 1,106.08 1,085.08 1,062.15 1,081.07
Total Assets 1,323.19 1,401.74 1,385.34 1,335.55
Liabilities        
Accounts Payable 87.40 105.37 80.22 99.33
Debt in Current Liabilities 0.46 1.04 4.80 0.45
Total Current Liabilities 87.86 106.41 85.02 99.78
Long-Term Debt 668.55 711.49 711.81 711.54
Total Liabilities 780.93 842.52 813.80 826.37
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.08 0.08 0.07 0.06
Retained Earnings -574.40 -555.95 -542.33 -493.05
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 542.26 559.22 571.54 509.18
Total Liabilities and Stockholders' Equity 1,323.19 1,401.74 1,385.34 1,335.55

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.10 38.10 5.53 67.43
Net Cash Provided by Investing Activities -58.30 -46.75 -13.82 19.58
Net Cash Provided by Financing Activities -52.12 -1.30 109.87 -0.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012700.200.580.01
12/2013568.09-192.73-4.06
12/2014472.2915.080.31
12/2015207.89-487.77-10.10
12/2016178.82-170.38-3.08
Growth Rates-28.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717469,92591.67




Report Date : 10/16/2017

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